Schonfeld Strategic Advisors’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.75M	Buy	+114,060	New	+$8M	0.06%	363
2025 Q4	–	Sell	-456,623	Closed	-$30.9M	–	2658
2025 Q3	$30.9M	Buy	456,623 +438,078	+2,362%	+$28.7M	0.22%	99
2025 Q2	$1.16M	Buy	+18,545	New	+$1.14M	0.01%	1239
2025 Q1	–	Sell	-4,099	Closed	-$223K	–	2523
2024 Q4	$223K	Sell	4,099 -89,118	-96%	-$5.08M	﹤0.01%	1728
2024 Q3	$5.81M	Sell	93,217 -254,922	-73%	-$15.1M	0.05%	496
2024 Q2	$19.2M	Buy	348,139 +342,894	+6,538%	+$19.3M	0.15%	178
2024 Q1	$296K	Sell	5,245 -162,835	-97%	-$9.75M	﹤0.01%	1651
2023 Q4	$10.9M	Sell	168,080 -396,465	-70%	-$22.8M	0.09%	326
2023 Q3	$29.9M	Buy	564,545 +439,171	+350%	+$28.1M	0.28%	102
2023 Q2	$8.3M	Sell	125,374 -130,399	-51%	-$9.07M	0.07%	383
2023 Q1	$19.4M	Sell	255,773 -129,940	-34%	-$10.4M	0.19%	159
2022 Q4	$29.5M	Buy	385,713 +350,124	+984%	+$26.3M	0.25%	100
2022 Q3	$2.43M	Sell	35,589 -25,977	-42%	-$2.13M	0.02%	788
2022 Q2	$5M	Sell	61,566 -94,264	-60%	-$7.61M	0.05%	471
2022 Q1	$12.3M	Sell	155,830 -70,604	-31%	-$5.42M	0.14%	223
2021 Q4	$18.2M	Buy	226,434 +26,528	+13%	+$2.03M	0.18%	156
2021 Q3	$14.3M	Buy	199,906 +118,145	+145%	+$8.99M	0.16%	186
2021 Q2	$5.97M	Buy	+81,761	New	+$5.98M	0.07%	417
2020 Q2	–	Sell	-13,076	Closed	-$744K	–	1591
2020 Q1	$744K	Buy	+13,076	New	+$992K	0.05%	463
2018 Q4	–	Sell	-3,574	Closed	-$225K	–	1258
2018 Q3	$225K	Sell	3,574 -17,603	-83%	-$1.13M	0.01%	746
2018 Q2	$1.38M	Buy	21,177 +6,053	+40%	+$384K	0.07%	339
2018 Q1	$918K	Buy	15,124 +11,642	+334%	+$717K	0.07%	340
2017 Q4	$235K	Buy	+3,482	New	+$238K	0.02%	637